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HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-14.18%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.11%
5 Year Est. Return
+51.89%
10 Year Est. Return
+146.71%
AUM
$218M
AUM Growth
-$32.6M
Cap. Flow
+$9.74M
Cap. Flow %
4.47%
Top 10 Hldgs %
93.17%
Holding
37
New
4
Increased
8
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
BND icon
Vanguard Total Bond Market
BND
+$6.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Communication Services 0.71%
3 Technology 0.47%
4 Financials 0.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$83.1M 38.15%
8,250,522
+227,088
+3% +$2.75M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$37.7M 17.32%
705,536
+699,956
+12,544% +$44.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.4M 9.37%
362,662
-5,660
-2% -$323K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.3M 7.95%
210,620
-41,380
-16% -$3.36M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.8M 5.39%
+344,305
New +$14.1M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.39M 3.85%
93,876
-18,834
-17% -$1.67M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.24M 3.78%
77,185
-13,966
-15% -$1.46M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$7.03M 3.23%
82,408
+70,957
+620% +$6.03M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.85M 2.22%
88,912
-14,999
-14% -$802K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.16M 1.91%
124,796
-1,003,173
-89% -$40.3M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.28M 1.51%
41,499
-25,710
-38% -$2.07M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$2.85M 1.31%
22,107
+16,618
+303% +$2.57M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.95M 0.89%
14,849
+368
+3% +$52.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.63%
40,653
-284,210
-87% -$11.6M
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.03M 0.47%
6,544
-253
-4% -$41.6K
LLY icon
16
Eli Lilly
LLY
$1.05T
$606K 0.28%
4,367
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$546K 0.25%
53,448
+3,804
+8% +$46.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$468K 0.21%
8,060
-280
-3% -$19K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.19%
2,321
-116
-5% -$24.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$413K 0.19%
7,100
+100
+1% +$6.79K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$356K 0.16%
3,148
– –
T icon
22
AT&T
T
$152B
$350K 0.16%
15,920
– –
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$335K 0.15%
11,632
+222
+2% +$7.75K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$331K 0.15%
1,285
– –
VZ icon
25
Verizon
VZ
$182B
$326K 0.15%
6,059
– –
1
2

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HT Partners's Q1 2020 Portfolio in Review

As of Q1 2020, HT Partners held 37 positions worth $218M, down 13% from $250M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

HT Partners deployed $9.74M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 344,305 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $40.3M trimmed.

  • HT Partners's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 344,305 shares worth $11.8M.
  • HT Partners added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $44.4M increase.
  • HT Partners's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.3M.
  • HT Partners fully exited ExxonMobil in Q1 2020, selling an estimated $286K.
  • HT Partners's ten largest holdings make up 93% of its $218M portfolio in Q1 2020.
  • HT Partners opened 4 new positions and closed 8 in Q1 2020.
  • HT Partners's portfolio value fell 13% quarter-over-quarter to $218M.

Based on HT Partners's 13F filing for Q1 2020, filed 13 Apr 2020.